+877.5%
APP vs SPOT
+258.3%
+619.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.5% | +1.9% | +2.1% |
| 7D | +48.9% | -3.0% | +51.9% | +51.0% |
| 30D | +49.4% | +15.2% | +34.2% | +35.1% |
| 3M | +27.0% | +21.6% | +5.4% | +10.4% |
| 6M | -15.4% | +45.2% | -60.6% | -35.5% |
| YTD | -39.9% | +4.9% | -44.8% | -43.4% |
| 1Y | -32.0% | -4.8% | -27.2% | -32.1% |
| All | +877.5% | +258.3% | +619.2% | +479.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SPOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling